UBS Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-102,757
| Closed | -$321K | – | 10702 |
|
|
2025
Q2 | $321K | Sell |
102,757
-158,040
| -61% | -$291K | ﹤0.01% | 6389 |
|
|
2025
Q1 | $343K | Buy |
260,797
+205,265
| +370% | +$993K | ﹤0.01% | 6139 |
|
|
2024
Q4 | $657K | Buy |
55,532
+50,179
| +937% | +$794K | ﹤0.01% | 5653 |
|
|
2024
Q3 | $76.4K | Buy |
5,353
+1,927
| +56% | +$44.2K | ﹤0.01% | 6546 |
|
|
2024
Q2 | $89.9K | Sell |
3,426
-6,073
| -64% | -$154K | ﹤0.01% | 6255 |
|
|
2024
Q1 | $223K | Buy |
9,499
+9,258
| +3,841% | +$339K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $10.6K | Sell |
241
-314
| -57% | -$12.4K | ﹤0.01% | 7433 |
|
|
2023
Q3 | $17.5K | Sell |
555
-3,490
| -86% | -$137K | ﹤0.01% | 6876 |
|
|
2023
Q2 | $183K | Sell |
4,045
-3,046
| -43% | -$181K | ﹤0.01% | 5543 |
|
|
2023
Q1 | $596K | Buy |
7,091
+716
| +11% | +$68.9K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $572K | Buy |
6,375
+4,623
| +264% | +$412K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $175K | Buy |
1,752
+608
| +53% | +$63K | ﹤0.01% | 5210 |
|
|
2022
Q2 | $97K | Sell |
1,144
-3,301
| -74% | -$333K | ﹤0.01% | 5456 |
|
|
2022
Q1 | $513K | Sell |
4,445
-1,322
| -23% | -$153K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $855K | Buy |
5,767
+4,353
| +308% | +$673K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $257K | Sell |
1,414
-85
| -6% | -$15.1K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $255K | Sell |
1,499
-5,433
| -78% | -$814K | ﹤0.01% | 5183 |
|
|
2021
Q1 | $1.03M | Sell |
6,932
-10
| -0.1% | -$1.55K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $963K | Buy |
6,942
+4,222
| +155% | +$524K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $253K | Sell |
2,720
-186
| -6% | -$16.1K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $229K | Buy |
2,906
+533
| +22% | +$36.1K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $131K | Sell |
2,373
-7,713
| -76% | -$477K | ﹤0.01% | 5050 |
|
|
2019
Q4 | $597K | Sell |
10,086
-88
| -0.9% | -$5.37K | ﹤0.01% | 4668 |
|
|
2019
Q3 | $605K | Buy |
10,174
+5,385
| +112% | +$307K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $275K | Sell |
4,789
-22,469
| -82% | -$1.46M | ﹤0.01% | 4704 |
|
|
2019
Q1 | $1.82M | Sell |
27,258
-8,665
| -24% | -$567K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.16M | Buy |
35,923
+8,909
| +33% | +$590K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $1.82M | Buy |
27,014
+21,446
| +385% | +$1.49M | ﹤0.01% | 3300 |
|
|
2018
Q2 | $437K | Buy |
5,568
+4,418
| +384% | +$332K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $80K | Buy |
1,150
+294
| +34% | +$19.2K | ﹤0.01% | 5377 |
|
|
2017
Q4 | $51K | Sell |
856
-225
| -21% | -$12.7K | ﹤0.01% | 5823 |
|
|
2017
Q3 | $59K | Buy |
1,081
+643
| +147% | +$33K | ﹤0.01% | 5674 |
|
|
2017
Q2 | $23K | Buy |
438
+427
| +3,882% | +$19.6K | ﹤0.01% | 6189 |
|
|
2017
Q1 | $0 | Sell |
11
-1,763
| -99% | -$72.4K | ﹤0.01% | 7837 |
|
|
2016
Q4 | $67K | Buy |
1,774
+1,763
| +16,027% | +$71.4K | ﹤0.01% | 5598 |
|
|
2016
Q3 | $1K | Sell |
11
-436
| -98% | -$20.4K | ﹤0.01% | 7526 |
|
|
2016
Q2 | $20K | Buy |
447
+145
| +48% | +$7.05K | ﹤0.01% | 6312 |
|
|
2016
Q1 | $15K | Sell |
302
-689
| -70% | -$32.2K | ﹤0.01% | 6402 |
|
|
2015
Q4 | $46K | Buy |
991
+708
| +250% | +$34K | ﹤0.01% | 5890 |
|
|
2015
Q3 | $13K | Sell |
283
-24
| -8% | -$1.1K | ﹤0.01% | 7077 |
|
|
2015
Q2 | $14K | Buy |
307
+107
| +54% | +$5.08K | ﹤0.01% | 7190 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$8.54K | ﹤0.01% | 7563 |
|
Other funds holding MODV
SHIM
RA
CG
FFA